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MSMR vs MSSS

McElhenny Sheffield Managed Risk ETF vs Monarch Select Subsector ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

MSSS

Monarch Select Subsector ETF

Monarch Funds

Annual cost

1.43%

Fund size

$128M

Key differences

  • MSMR costs 0.37% less per year.
  • MSMR follows a active selection strategy; MSSS uses index tracking.

Side-by-side comparison

MSMRMSSS
Annual cost (TER)1.06%1.43%
Fund size (AUM)$166M$128M
Since20212024
Dividend yield1.88%0.36%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+25.9%+23.3%
CAGR 3Y+20.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.40N/A
Volatility 1Y12.03%13.19%
Max drawdown-14.86%-19.14%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MSMR and MSSS